CIK: 0001544773
Total reported value
$7.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amarin Corp PLC | Stock-Other | 11.79% | — | -0.91% | |
| 2 | GMED | Globus Medical INC - A | Stock-Healthcare | 11.07% | — | -3.41% | |
| 3 | MYGN | Myriad Genetics INC | Stock-Other | 9.95% | — | +9.78% | |
| 4 | AAAPGBP | Advanced Accelerator App-adr | Stock-Other | 8.60% | — | +42.51% | |
| 5 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 8.52% | — | — | |
| 6 | ATRC | Atricure INC | Stock-Other | 8.14% | — | -1.29% | |
| 7 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 8.07% | — | +12.28% | |
| 8 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 7.06% | — | +41.65% | |
| 9 | CLVSEUR | Clovis Oncology INC | Stock-Other | 6.01% | — | -59.17% | |
| 10 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 5.97% | — | — | |
| 11 | RTRXEUR | Retrophin INC | Stock-Other | 5.57% | — | +14.37% | |
| 12 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | 3.31% | — | — | |
| 13 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 1.77% | — | — | |
| 14 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.61% | — | — | |
| 15 | VCEL | Vericel CORP | Stock-Other | 1.00% | — | -13.97% | |
| 16 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.79% | — | — | |
| 17 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.56% | — | — | |
| 18 | ✓ | Biolase INC | Stock-Other | 0.13% | — | -8.61% | |
| 19 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.07% | — | -39.15% | |
| 20 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MYGN | Myriad Genetics INC | +4% | +9.78% | Add |
| 2 | ✓ | Amarin Corp PLC | +3.4% | -0.91% | Trim |
| 3 | AAAPGBP | Advanced Accelerator App-adr | +3.1% | +42.51% | Add |
| 4 | LJPC | La Jolla Pharmaceutical Co | +2.6% | +41.65% | Add |
| 5 | ATRC | Atricure INC | +2.4% | -1.29% | Trim |
| 6 | CORT | Corcept Therapeutics INC | +2.1% | +12.28% | Add |
| 7 | GMED | Globus Medical INC - A | +2% | -3.41% | Trim |
| 8 | RTRXEUR | Retrophin INC | +1.4% | +14.37% | Add |
| 9 | CVRSEUR | Corindus Vascular Robotics I | +1.2% | — | Unchanged |
| 10 | VCEL | Vericel CORP | +0.1% | -13.97% | Trim |
| 11 | ANIP | Ani Pharmaceuticals INC | +0.1% | — | Unchanged |
| 12 | ✓ | Strongbridge Biopharma PLC | 0% | — | Unchanged |
| 13 | SPNEUSD | Seaspine Holdings CORP | — | -39.15% | Trim |
| 14 | ✓ | Biolase INC | -0.1% | -8.61% | Trim |
| 15 | ADMA | Adma Biologics INC | -0.1% | — | Unchanged |
| 16 | CLVSEUR | Clovis Oncology INC | -2.9% | -59.17% | Trim |
| 17 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 18 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 19 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |
| 20 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 21 | ✓ | Keryx Biopharmaceuticals | — | NEW | New buy |
| 22 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 23 | ✓ | Novadaq Technologies INC Common | — | EXIT | Sold out |
| 24 | SPPIUSD | Spectrum Pharmaceuticals INC | — | NEW | New buy |
| 25 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 26 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 27 | ✓ | Acorda Therapeutics INC | — | EXIT | Sold out |
| 28 | ARRYEUR | Array Biopharma INC | — | EXIT | Sold out |